Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAVE RESTAURANT GROUP INC | COM | 10701 | $7,821 | 3,507 | 0.00 | 3,507 | +Inf | 12-31-2023 | |
| FORTRESS BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,708 | -10.80 | 12-31-2023 |
| SIDUS SPACE INC | CL A COM NEW | 10703 | $7,762 | 881 | 0.00 | 881 | +Inf | 12-31-2023 | |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 10704 | $7,703 | 1,965 | 0.00 | 1,965 | +Inf | 12-31-2023 |
